DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
+9.24%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$617M
AUM Growth
-$319M
(-34%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-54.31%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
478
New
113
Increased
46
Reduced
107
Closed
212
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.3M |
| 2 |
Oracle
ORCL
|
$26.1M |
| 3 |
Lowe's Companies
LOW
|
$15.1M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
HP
HPQ
|
$12.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$18.1M |
| 2 |
Deere & Co
DE
|
$15.2M |
| 3 |
EOG Resources
EOG
|
$14.2M |
| 4 |
Best Buy
BBY
|
$13.1M |
| 5 |
Schlumberger
SLB
|
$12.7M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$126B
| – | – |
-6,486
| Closed | -$209K |
|
352
Amkor Technology
AMKR
$6B
| – | – |
-82,908
| Closed | -$875K |
|
353
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-95,454
| Closed | -$1.15M |
|
354
Aon
AON
$80.5B
| – | – |
-6,463
| Closed | -$721K |
|
355
Air Products & Chemicals
APD
$64.5B
| – | – |
-3,269
| Closed | -$470K |
|
356
Adtalem Global Education
ATGE
$4.85B
| – | – |
-32,560
| Closed | -$1.02M |
|
357
ATI
ATI
$10.6B
| – | – |
-12,104
| Closed | -$193K |
|
358
AstraZeneca
AZN
$254B
| – | – |
-148,185
| Closed | -$4.05M |
|
359
Boeing
BA
$174B
| – | – |
-7,249
| Closed | -$1.13M |
|
360
Ball Corp
BALL
$13.7B
| – | – |
-56,228
| Closed | -$2.11M |
|
361
BlackBerry
BB
$2.26B
| – | – |
-109,346
| Closed | -$753K |
|
362
Biogen
BIIB
$20.5B
| – | – |
-7,699
| Closed | -$2.18M |
|
363
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-7,394
| Closed | -$1.35M |
|
364
BP
BP
$88.4B
| – | – |
-46,342
| Closed | -$1.48M |
|
365
Popular Inc
BPOP
$8.59B
| – | – |
-32,398
| Closed | -$1.42M |
|
366
CACI
CACI
$10.1B
| – | – |
-2,047
| Closed | -$254K |
|
367
Cheesecake Factory
CAKE
$3.04B
| – | – |
-35,431
| Closed | -$2.12M |
|
368
Avis
CAR
$5.51B
| – | – |
-45,892
| Closed | -$1.68M |
|
369
Caterpillar
CAT
$197B
| – | – |
-82,050
| Closed | -$7.61M |
|
370
Cracker Barrel
CBRL
$1.16B
| – | – |
-12,803
| Closed | -$2.14M |
|
371
Coeur Mining
CDE
$9.06B
| – | – |
-21,390
| Closed | -$194K |
|
372
Cognex
CGNX
$7.43B
| – | – |
-50,598
| Closed | -$1.61M |
|
373
Choice Hotels
CHH
$5.42B
| – | – |
-7,638
| Closed | -$428K |
|
374
Ciena
CIEN
$16.5B
| – | – |
-149,950
| Closed | -$3.66M |
|
375
Core Laboratories
CLB
$585M
| – | – |
-1,703
| Closed | -$204K |
|